FG
V icon

Fiduciary Group’s Visa V Stock Holding History

Fiduciary Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Sell
43,569
-141
-0.3% -$45.3K 1.12% 22
2025
Q4 		$15.3M Sell
43,710
-512
-1% -$174K 1.29% 19
2025
Q3 		$15.1M Buy
44,222
+366
+0.8% +$127K 1.33% 17
2025
Q2 		$15.6M Sell
43,856
-276
-0.6% -$96.2K 1.47% 15
2025
Q1 		$15.5M Buy
44,132
+95
+0.2% +$32.1K 1.55% 14
2024
Q4 		$13.9M Sell
44,037
-616
-1% -$185K 1.4% 16
2024
Q3 		$12.3M Sell
44,653
-300
-0.7% -$81.1K 1.24% 19
2024
Q2 		$11.8M Sell
44,953
-195
-0.4% -$53.4K 1.27% 18
2024
Q1 		$12.6M Sell
45,148
-490
-1% -$135K 1.37% 17
2023
Q4 		$11.9M Sell
45,638
-1,495
-3% -$368K 1.39% 17
2023
Q3 		$10.8M Sell
47,133
-284
-0.6% -$68.3K 1.38% 18
2023
Q2 		$11.3M Sell
47,417
-648
-1% -$148K 1.38% 19
2023
Q1 		$10.8M Sell
48,065
-440
-0.9% -$97.9K 1.41% 18
2022
Q4 		$10.1M Sell
48,505
-434
-0.9% -$87.5K 1.34% 17
2022
Q3 		$10.1M Buy
48,939
+1,189
+2% +$242K 1.3% 22
2022
Q2 		$10.1M Buy
47,750
+1,047
+2% +$216K 1.26% 23
2022
Q1 		$9.19M Buy
46,703
+58
+0.1% +$12.5K 1.21% 24
2021
Q4 		$10.1M Buy
46,645
+1,580
+4% +$339K 1.12% 27
2021
Q3 		$10.4M Buy
45,065
+1,175
+3% +$276K 1.19% 26
2021
Q2 		$10.4M Buy
43,890
+841
+2% +$192K 1.2% 25
2021
Q1 		$10.1M Buy
43,049
+993
+2% +$209K 1.22% 23
2020
Q4 		$8.86M Buy
42,056
+616
+1% +$126K 1.17% 24
2020
Q3 		$8.29M Buy
41,440
+1,287
+3% +$257K 1.25% 23
2020
Q2 		$7.76M Sell
40,153
-702
-2% -$128K 1.29% 23
2020
Q1 		$6.58M Buy
40,855
+1,847
+5% +$348K 1.29% 23
2019
Q4 		$7.33M Buy
39,008
+2,189
+6% +$394K 1.17% 27
2019
Q3 		$6.33M Buy
36,819
+212
+0.6% +$37.8K 1.11% 29
2019
Q2 		$6.35M Buy
36,607
+78
+0.2% +$12.8K 1.14% 24
2019
Q1 		$5.71M Buy
36,529
+8
+0% +$1.15K 1.06% 29
2018
Q4 		$4.82M Buy
36,521
+464
+1% +$64.1K 1% 29
2018
Q3 		$5.41M Sell
36,057
-393
-1% -$55.9K 1.06% 30
2018
Q2 		$4.83M Sell
36,450
-547
-1% -$70.4K 1.02% 32
2018
Q1 		$4.43M Sell
36,997
-266
-0.7% -$32.2K 0.96% 37
2017
Q4 		$4.25M Buy
37,263
+96
+0.3% +$10.6K 0.91% 38
2017
Q3 		$3.91M Buy
37,167
+1,004
+3% +$102K 0.88% 40
2017
Q2 		$3.39M Buy
36,163
+4,553
+14% +$423K 0.78% 45
2017
Q1 		$2.81M Buy
31,610
+851
+3% +$73.2K 0.67% 48
2016
Q4 		$2.4M Buy
30,759
+357
+1% +$28.7K 0.62% 50
2016
Q3 		$2.51M Sell
30,402
-686
-2% -$54.9K 0.68% 49
2016
Q2 		$2.31M Sell
31,088
-656
-2% -$51.4K 0.64% 49
2016
Q1 		$2.43M Buy
31,744
+2,977
+10% +$216K 0.7% 47
2015
Q4 		$2.23M Sell
28,767
-2,858
-9% -$221K 0.66% 51
2015
Q3 		$2.2M Buy
31,625
+3,098
+11% +$221K 0.73% 48
2015
Q2 		$1.92M Buy
+28,527
New +$1.93M 0.6% 56

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Group's V Position: Q1 2026 in Review

Fiduciary Group reduced its Visa (V) stake by 0.32% in Q1 2026, selling an estimated $45.3K and leaving 43,569 shares worth $13.2M. The position accounts for 1.12% of the portfolio, ranked #22.

Fiduciary Group first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.6M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fiduciary Group held 43,569 shares of Visa worth $13.2M as of Q1 2026.
  • Fiduciary Group sold 141 Visa shares in Q1 2026, an estimated $45.3K.
  • Visa made up 1.12% of Fiduciary Group's portfolio in Q1 2026, its #22 holding.
  • Fiduciary Group first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Visa position peaked at $15.6M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.